Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 83.17% | 0% | -83.17% |
| Unclassified | 16.83% | 0% | -16.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.96% | 0% | -17.96% |
| Micro Cap | 7.84% | 0% | -7.84% |
| Mid Cap | 39.03% | 0% | -39.03% |
| Small Cap | 18.35% | 0% | -18.35% |
| Unclassified | 16.83% | 0% | -16.83% |
Quarter-over-quarter position changes